Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,845 GBP2020-02-29
94,769 GBP2019-06-30
Total Inventories
4,000 GBP2020-02-29
4,000 GBP2019-06-30
Debtors
162,989 GBP2020-02-29
129,329 GBP2019-06-30
Cash at bank and in hand
41,822 GBP2020-02-29
117,294 GBP2019-06-30
Current Assets
208,811 GBP2020-02-29
250,623 GBP2019-06-30
Net Current Assets/Liabilities
163,397 GBP2020-02-29
168,930 GBP2019-06-30
Total Assets Less Current Liabilities
226,242 GBP2020-02-29
263,699 GBP2019-06-30
Net Assets/Liabilities
214,340 GBP2020-02-29
249,511 GBP2019-06-30
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-06-30
Retained earnings (accumulated losses)
214,330 GBP2020-02-29
249,501 GBP2019-06-30
Equity
214,340 GBP2020-02-29
249,511 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,091 GBP2019-06-30
Plant and equipment
277,004 GBP2020-02-29
277,004 GBP2019-06-30
Furniture and fittings
11,835 GBP2020-02-29
11,835 GBP2019-06-30
Motor vehicles
1,600 GBP2020-02-29
8,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
290,439 GBP2020-02-29
316,930 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,400 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-26,491 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,385 GBP2020-02-29
210,761 GBP2019-06-30
Furniture and fittings
9,171 GBP2020-02-29
8,875 GBP2019-06-30
Motor vehicles
1,038 GBP2020-02-29
2,525 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,594 GBP2020-02-29
222,161 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2019-07-01 ~ 2020-02-29
Furniture and fittings
296 GBP2019-07-01 ~ 2020-02-29
Motor vehicles
113 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,600 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
59,619 GBP2020-02-29
66,243 GBP2019-06-30
Furniture and fittings
2,664 GBP2020-02-29
2,960 GBP2019-06-30
Motor vehicles
562 GBP2020-02-29
5,475 GBP2019-06-30
Land and buildings, Owned/Freehold
20,091 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
109,005 GBP2020-02-29
127,329 GBP2019-06-30
Other Debtors
Current
50,000 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
162,989 GBP2020-02-29
Amounts falling due within one year, Current
129,329 GBP2019-06-30
Trade Creditors/Trade Payables
Current
22,036 GBP2020-02-29
32,900 GBP2019-06-30
Corporation Tax Payable
Current
1,787 GBP2020-02-29
14,785 GBP2019-06-30
Other Taxation & Social Security Payable
Current
15,165 GBP2020-02-29
18,570 GBP2019-06-30
Other Creditors
Current
205 GBP2020-02-29
12,607 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
6,221 GBP2020-02-29
2,831 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-02-29
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-06-30